
UBS LUX STR.X.-YLD EUR PA
Fund · LU0186859145 · A0B5PT (XFRA)
No Price
Closing Price XFRA 19.12.2025:
15,33 EUR
19.12.2025 09:30
Current Prices from UBS LUX STR.X.-YLD EUR PA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
U9BA.F
|
EUR
|
19.12.2025 09:30
|
15,33 EUR
| -0,04 EUR
-0,25 %
|
![]() Quotrix |
UBSLSX45.DUSD
|
EUR
|
19.12.2025 06:27
|
15,47 EUR
| 0,11 EUR
+0,68 %
|
![]() Düsseldorf |
UBSLSX45.DUSB
|
EUR
|
18.12.2025 20:45
|
15,34 EUR
| -0,004 EUR
-0,03 %
|
Company Data
Name UBS LUX STR.X.-YLD EUR PA
Primary Exchange
Frankfurt
Frankfurt
WKN A0B5PT
ISIN LU0186859145
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSLSX45.DUSB |
| Frankfurt | U9BA.F |
| Quotrix | UBSLSX45.DUSD |
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